Harris Associates L P
CIK Number: 0000813917
59.55B
Market Value
142
# of Holdings
18 months
Avg. Holding Period
41.03%
Win Rate
17.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 16.49M | -6.35% | 3.12B | 78.4 | 4.11% |
| 2 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 11.34M | +11.36% | 2.23B | 208.13 | 2.93% |
| 3 | COF | Capital One Fin... | 197.66 | +2.50% | 11.86M | -17.94% | 2.12B | 88.16 | 2.78% |
| 4 | DE | Deere & Company | 524.06 | +2.84% | 4.86M | +0.25% | 2.06B | 395.32 | 2.71% |
| 5 | SCHW | The Charles Sch... | 88.92 | +1.79% | 27.69M | -1.91% | 2.05B | 56.47 | 2.70% |
| 6 | ICE | Intercontinenta... | 179.54 | +0.62% | 13.41M | +0.87% | 2B | 108.23 | 2.63% |
| 7 | FI | Fiserv, Inc. | 164.84 | +1.12% | 9.05M | -33.87% | 1.86B | 111.27 | 2.45% |
| 8 | AIG | American Intern... | 85.45 | +0.99% | 23.22M | +6.60% | 1.69B | 50.6 | 2.22% |
| 9 | GM | General Motors ... | 49.20 | +1.14% | 30.23M | -6.59% | 1.61B | 35.5 | 2.12% |
| 10 | CNC | Centene Corpora... | 54.64 | -1.05% | 25.4M | -3.47% | 1.54B | 71.62 | 2.02% |
| 11 | CHTR | Charter Communi... | 374.83 | -3.57% | 4.34M | -15.04% | 1.49B | 370.87 | 1.96% |
| 12 | COP | ConocoPhillips | 95.02 | -2.01% | 14.53M | +10.23% | 1.44B | 97.89 | 1.90% |
| 13 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 10.78M | -23.56% | 1.41B | 52.17 | 1.86% |
| 14 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 648.77K | -5.49% | 1.37B | 1156.17 | 1.80% |
| 15 | PSX | Phillips 66 | 123.57 | +1.16% | 11.69M | +19.34% | 1.33B | 129.95 | 1.75% |
| 16 | BAC | Bank of America... | 44.36 | +0.61% | 30.13M | -14.86% | 1.32B | 19.35 | 1.74% |
| 17 | KR | The Kroger Co. | 66.03 | +0.72% | 19.55M | -13.51% | 1.2B | 47.3 | 1.57% |
| 18 | C | Citigroup Inc. | 77.94 | +2.07% | 16.61M | +1.81% | 1.17B | 56.42 | 1.54% |
| 19 | WTW | Willis Towers W... | 297.58 | +0.42% | 3.52M | -1.62% | 1.1B | 228.2 | 1.45% |
| 20 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 14.49M | -31.39% | 1.02B | 38.09 | 1.34% |
| 21 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 95.52M | +0.07% | 1.01B | 10.76 | 1.33% |
| 22 | EOG | EOG Resources, ... | 123.26 | -1.61% | 8.07M | +15.16% | 989.33M | 87.27 | 1.30% |
| 23 | EFX | Equifax Inc. | 267.19 | +1.10% | 3.58M | +96.75% | 913.07M | 243.63 | 1.20% |
| 24 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 28.34M | +2.56K% | 910.23M | 32.15 | 1.20% |
| 25 | ALLY | Ally Financial ... | 36.60 | +1.62% | 23.1M | +6.19% | 831.72M | 23.06 | 1.09% |
| 26 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 13.93M | -3.02% | 793.37M | 52.2 | 1.04% |
| 27 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 20.48M | -4.39% | 768.72M | 36.24 | 1.01% |
| 28 | BK | The Bank of New... | 90.38 | +2.00% | 9.52M | -0.62% | 731.61M | 40.39 | 0.96% |
| 29 | STT | State Street Co... | 97.32 | +1.23% | 7.39M | -0.38% | 725.1M | 64.2 | 0.95% |
| 30 | PAYC | Paycom Software... | 246.20 | +0.49% | 3.5M | -13.53% | 717.99M | 191.3 | 0.94% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.23M | -12.43% | 708.42M | 117.08 | 0.93% |
| 32 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 5.35M | +100.00% | 702.63M | 131.41 | 0.92% |
| 33 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 1.95M | -4.48% | 696.98M | 279.2 | 0.92% |
| 34 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 31.52M | +0.19% | 672.92M | 20.15 | 0.89% |
| 35 | ELV | Elevance Health... | 376.51 | -2.09% | 1.82M | +100.00% | 671.87M | 368.9 | 0.88% |
| 36 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 8.59M | -0.05% | 664.21M | 61.21 | 0.87% |
| 37 | TEL | TE Connectivity... | 165.44 | +1.73% | 4.42M | +31.95% | 631.69M | 149.05 | 0.83% |
| 38 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 20.9M | -0.86% | 625.54M | 22.07 | 0.82% |
| 39 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.24M | +112.18% | 621.2M | 106.12 | 0.82% |
| 40 | GPN | Global Payments... | 76.77 | +2.88% | 5.35M | +6.47% | 599.73M | 110.65 | 0.79% |
| 41 | DAL | Delta Air Lines... | 49.52 | +5.27% | 9.82M | -22.21% | 594.15M | 47.87 | 0.78% |
| 42 | APA | APA Corporation | 20.49 | -2.48% | 25.22M | +1.23% | 582.33M | 26.21 | 0.77% |
| 43 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 6.68M | -0.97% | 499.73M | 75.89 | 0.66% |
| 44 | MAS | Masco Corporati... | 62.38 | +0.80% | 6.37M | -3.66% | 462.62M | 49.59 | 0.61% |
| 45 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.33M | -73.55% | 445.16M | 201.13 | 0.59% |
| 46 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 2.01M | -2.91% | 428.49M | 102.37 | 0.56% |
| 47 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 11.74M | -0.86% | 373.14M | 34.3 | 0.49% |
| 48 | SYY | Sysco Corporati... | 74.78 | +0.66% | 4.35M | +100.00% | 332.39M | 76.46 | 0.44% |
| 49 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 4.25M | +130.05% | 332.05M | 82.62 | 0.44% |
| 50 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 7.23M | -29.56% | 315.19M | 41.62 | 0.41% |
| 51 | GPC | Genuine Parts C... | 120.39 | +0.60% | 2.67M | +14.84% | 311.89M | 136.72 | 0.41% |
| 52 | MGA | Magna Internati... | 37.87 | +1.46% | 7.05M | -0.18% | 294.54M | 54.27 | 0.39% |
| 53 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.54M | -4.72% | 293.57M | 44.2 | 0.39% |
| 54 | V | Visa Inc. | 355.07 | +0.63% | 870.15K | -1.66% | 275M | 111.32 | 0.36% |
| 55 | CVS | CVS Health Corp... | 67.73 | +0.40% | 5.71M | -0.95% | 256.22M | 66.8 | 0.34% |
| 56 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 8.98M | -29.87% | 253.8M | 37.27 | 0.33% |
| 57 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.48M | -12.48% | 247.35M | 59.54 | 0.33% |
| 58 | BAX | Baxter Internat... | 30.74 | +0.39% | 8.46M | -13.43% | 246.79M | 39.96 | 0.32% |
| 59 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 227.63K | +100.00% | 233.35M | 1025.11 | 0.31% |
| 60 | APTV | Aptiv PLC | 69.14 | +2.81% | 3.84M | +100.00% | 232.05M | 60.48 | 0.31% |
| 61 | BDX | Becton, Dickins... | 172.18 | -0.02% | 893.36K | +100.00% | 202.68M | 226.87 | 0.27% |
| 62 | SEE | Sealed Air Corp... | 31.39 | +1.70% | 5.93M | +2.48% | 200.65M | 39.19 | 0.26% |
| 63 | IPG | The Interpublic... | 23.46 | +2.02% | 6.5M | -54.97% | 182.13M | 23.85 | 0.24% |
| 64 | BC | Brunswick Corpo... | 57.10 | +2.64% | 2.81M | +73.86% | 182.04M | 75.71 | 0.24% |
| 65 | NVST | Envista Holding... | 19.05 | +3.28% | 9.42M | -10.15% | 181.74M | 29.91 | 0.24% |
| 66 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 923.14K | +50.58% | 173.04M | 208.67 | 0.23% |
| 67 | CG | The Carlyle Gro... | 46.99 | +1.74% | 3.19M | +100.00% | 160.9M | 50.49 | 0.21% |
| 68 | CE | Celanese Corpor... | 56.05 | +2.60% | 2.22M | -0.67% | 153.82M | 120.29 | 0.20% |
| 69 | WEN | The Wendy's Com... | 11.21 | +0.22% | 9.25M | +1.77% | 150.76M | 20.16 | 0.20% |
| 70 | THO | Thor Industries... | 88.24 | +1.53% | 1.49M | -38.18% | 142.73M | 89.4 | 0.19% |
| 71 | WMG | Warner Music Gr... | 26.67 | +1.25% | 4.05M | -2.07% | 125.43M | 31.26 | 0.17% |
| 72 | HHH | Howard Hughes H... | 70.54 | +1.66% | 1.6M | -17.95% | 122.83M | 70.33 | 0.16% |
| 73 | ABM | ABM Industries ... | 44.78 | -0.32% | 2.13M | +1.79% | 108.85M | 47.02 | 0.14% |
| 74 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 715.72K | -11.26% | 105.86M | 46.76 | 0.14% |
| 75 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 319.64K | -1.78% | 95.94M | 110.71 | 0.13% |
| 76 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 1.78M | -8.87% | 94.05M | 57.08 | 0.12% |
| 77 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 6.93M | -19.31% | 88.48M | 9.15 | 0.12% |
| 78 | AXP | American Expres... | 293.96 | +2.14% | 289.81K | -17.09% | 86.01M | 154.55 | 0.11% |
| 79 | KAR | OPENLANE, Inc. | 22.84 | -0.24% | 3.86M | -0.08% | 76.49M | 14.54 | 0.10% |
| 80 | MA | Mastercard Inco... | 568.14 | +1.09% | 131.63K | -0.93% | 69.31M | 116.94 | 0.09% |
| 81 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 280.27K | -4.27% | 69.27M | 76.56 | 0.09% |
| 82 | GS | The Goldman Sac... | 626.86 | +2.17% | 114.87K | -76.71% | 65.77M | 160.79 | 0.09% |
| 83 | LPLA | LPL Financial H... | 379.44 | +1.43% | 195.47K | -7.9% | 63.82M | 232.63 | 0.08% |
| 84 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 2.27M | -0.31% | 48.98M | 12.79 | 0.06% |
| 85 | ALSN | Allison Transmi... | 95.34 | -3.52% | 389.77K | -6.54% | 42.12M | 38.87 | 0.06% |
| 86 | CWK | Cushman & Wakef... | 10.59 | +1.68% | 3.01M | -1.22% | 39.31M | 16.99 | 0.05% |
| 87 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 57.8K | +651.79% | 33.88M | 582.56 | 0.04% |
| 88 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 351.43K | -2.55% | 32.96M | 81.68 | 0.04% |
| 89 | AAPL | Apple Inc. | 198.10 | +0.84% | 129.56K | +0.64% | 32.44M | 25.88 | 0.04% |
| 90 | GRFS | Grifols, S.A. | 9.09 | +2.48% | 3.72M | -3.47% | 27.71M | 8.48 | 0.04% |
| 91 | LEA | Lear Corporatio... | 92.54 | +2.23% | 276.1K | -23.34% | 26.15M | 101.79 | 0.03% |
| 92 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 504.64K | +100.00% | 21.74M | 43.08 | 0.03% |
| 93 | CRI | Carter's, Inc. | 31.55 | +1.30% | 390.47K | -51.46% | 21.16M | 72.55 | 0.03% |
| 94 | META | Meta Platforms,... | 701.33 | +2.70% | 31.03K | +0.29% | 18.17M | 173.29 | 0.02% |
| 95 | TFC | Truist Financia... | 39.37 | +1.03% | 415.12K | -92.4% | 18.01M | 32.48 | 0.02% |
| 96 | BABA | Alibaba Group H... | 116.11 | +2.87% | 188.99K | +100.00% | 16.02M | 84.79 | 0.02% |
| 97 | CCK | Crown Holdings,... | 101.44 | +1.60% | 191.57K | -0.29% | 15.84M | 81.46 | 0.02% |
| 98 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 32.59K | -17.3% | 14.77M | 203.73 | 0.02% |
| 99 | SW | Smurfit Westroc... | 43.21 | +2.93% | 273.85K | -90.12% | 14.75M | 49.42 | 0.02% |
| 100 | DIS | The Walt Disney... | 119.45 | +1.28% | 122.23K | -90.61% | 13.61M | 96.71 | 0.02% |
| 101 | CIGI | Colliers Intern... | 128.10 | +0.57% | 92.64K | -47.82% | 12.58M | 101.26 | 0.02% |
| 102 | IWD | iShares Russell... | 190.16 | +0.17% | 59.61K | +100.00% | 11.04M | 185.13 | 0.01% |
| 103 | SPNS | Sapiens Interna... | 28.48 | +1.91% | 374.5K | -8.93% | 10.06M | 28.04 | 0.01% |
| 104 | TXN | Texas Instrumen... | 199.09 | +2.10% | 49.29K | 0.00% | 9.24M | 30.82 | 0.01% |
| 105 | WDAY | Workday, Inc. | 245.28 | +0.30% | 25.5K | -5.77% | 6.58M | 170.22 | < 0.01% |
| 106 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 93.75K | -93.03% | 6.27M | 64.74 | < 0.01% |
| 107 | CSL | Carlisle Compan... | 358.16 | +0.34% | 16.07K | -16.21% | 5.93M | 153.03 | < 0.01% |
| 108 | MAN | ManpowerGroup I... | 41.06 | +1.85% | 101.11K | -28.2% | 5.84M | 72.03 | < 0.01% |
| 109 | SEG | Seaport Enterta... | 19.77 | +1.10% | 197.29K | -8.42% | 5.51M | 27.42 | < 0.01% |
| 110 | DHR | Danaher Corpora... | 200.98 | +0.15% | 17.67K | -6.61% | 4.06M | 214.3 | < 0.01% |
| 111 | MCO | Moody's Corpora... | 475.97 | +0.87% | 8.32K | -67.01% | 3.94M | 235.72 | < 0.01% |
| 112 | JCI | Johnson Control... | 104.33 | +2.31% | 49K | -8.02% | 3.87M | 37.55 | < 0.01% |
| 113 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 3.8K | -3.8% | 3.39M | 285.07 | < 0.01% |
| 114 | DOV | Dover Corporati... | 179.58 | +1.72% | 13.74K | -2.31% | 2.58M | 39.95 | < 0.01% |
| 115 | VTV | Vanguard Value ... | 174.03 | +0.37% | 14.73K | +351.46% | 2.49M | 167.99 | < 0.01% |
| 116 | VSTS | Vestis Corporat... | 5.83 | -0.26% | 118.44K | -2.95% | 1.81M | 12.15 | < 0.01% |
| 117 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.74K | +18.30% | 1.57M | 271.77 | < 0.01% |
| 118 | HRI | Herc Holdings I... | 112.71 | -1.04% | 7.46K | 0.00% | 1.41M | 36.94 | < 0.01% |
| 119 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 18.84K | -2.59% | 1.4M | 100.46 | < 0.01% |
| 120 | DEO | Diageo plc | 103.18 | -2% | 10.93K | +0.32% | 1.39M | 111.74 | < 0.01% |
| 121 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.84K | -2.73% | 1.16M | 60.99 | < 0.01% |
| 122 | BKNG | Booking Holding... | 5362.86 | +1.22% | 153 | -6.13% | 760.17K | 1813.23 | < 0.01% |
| 123 | MBC | MasterBrand, In... | 10.19 | +1.19% | 50.36K | -4.25% | 735.79K | 7.56 | < 0.01% |
| 124 | CFG | Citizens Financ... | 40.99 | +1.65% | 16.02K | -6.45% | 701.12K | 26.08 | < 0.01% |
| 125 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.92K | +6.67% | 696.5K | 115.36 | < 0.01% |
| 126 | EBAY | eBay Inc. | 77.68 | +0.41% | 10.57K | -99.53% | 654.69K | 39.66 | < 0.01% |
| 127 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 11.2K | 0.00% | 644.22K | 32.27 | < 0.01% |
| 128 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.24K | +5.87% | 569.39K | 122.15 | < 0.01% |
| 129 | PM | Philip Morris I... | 183.22 | -0.6% | 4.71K | -0.25% | 566.85K | 87.43 | < 0.01% |
| 130 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.07K | -2.99% | 533.39K | 240.2 | < 0.01% |
| 131 | PH | Parker-Hannifin... | 660.76 | +1.02% | 814 | -20.51% | 517.73K | 247.2 | < 0.01% |
| 132 | THC | Tenet Healthcar... | 163.83 | -0.33% | 3.4K | -12.82% | 429.18K | 33.11 | < 0.01% |
| 133 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.35K | -41.21% | 396.65K | 142.41 | < 0.01% |
| 134 | GD | General Dynamic... | 278.85 | -1.47% | 1.32K | +81.51% | 349.12K | 278.99 | < 0.01% |
| 135 | MO | Altria Group, I... | 58.77 | -1.74% | 6.55K | -99.83% | 342.5K | 46.73 | < 0.01% |
| 136 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.19K | +12.90% | 316.91K | 165.87 | < 0.01% |
| 137 | MCD | McDonald's Corp... | 295.94 | -1.98% | 960 | +100.00% | 278.29K | 289.89 | < 0.01% |
| 138 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 2.3K | -32.85% | 270.25K | 119.55 | < 0.01% |
| 139 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 436 | -10.29% | 220.56K | 130.03 | < 0.01% |
| 140 | HD | The Home Depot,... | 353.06 | -0.45% | 534 | +100.00% | 207.72K | 388.99 | < 0.01% |
| 141 | LYG | Lloyds Banking ... | 4.21 | +0.60% | 51.69K | +13.13% | 140.6K | 2.6 | < 0.01% |
| 142 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 972 | 0.00% | 73.49K | 83.63 | < 0.01% |